Colleen C. DavisState Treasurer

Colleen C. DavisState Treasurer

Office of the State TreasurerMission Statement

The mission of the Office of the State Treasurer is to provide the State of Delaware with superior transaction, cash and plan management services while ensuring sound fiscal stewardship over the States’ financial assets, systems and processes.

Delaware's Money

The Office of the State Treasurer provides strategic leadership on the State's investments, banking services and debt management programs. These programs are designed to optimize the State's cash flow, provide the necessary liquidity to meet daily obligations, ensure proper investment of remaining funds, safeguard all funds on deposit, and promote sound borrowing practices. The office upholds the implementation of best practices and long term sustainability for each program by selecting and building strong partnerships with world class providers.

Responsible for the prompt processing, recording, and reconciling of all the State’s receipts and disbursements. Processes accurate and timely transactions on behalf of state agencies and other organizations. Provides for the evolving transactional needs of the State and fosters a seamless transactional experience across central agencies for payees and payers.Learn more.

In collaboration with the Department of Finance, this unit manages debt obligations that support capital projects throughout the state. Outstanding obligations and credit ratings are reported annually.Learn more.

It is never too late to start saving for college. While an earlier start is better, starting when your child is older still provides tax and asset growth benefits needed to reach higher education goals.Learn more.